iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership31,620 shares
Latest Disclosed Value $ 2,983,347
Jpmorgan Chase & Co reports 2.10% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 31,620 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $2,983,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,969 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 2.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 31,620 651 2.10 2,983 -6.58 0.0000
2026-02-11 2025-12-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 30,969 3,297 11.91 3,194 10.10 0.0002
2025-11-26 2025-09-30 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 27,672 -896 -3.14 2,900 1.90 0.0002
2025-11-07 2025-09-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 27,672 -896 2,900 0.0000
2025-08-12 2025-06-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 28,568 -50,794 -64.00 2,847 -59.40 0.0002
2025-05-12 2025-03-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 79,362 21,728 37.70 7,010 26.52 0.0005
2025-02-12 2024-12-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 57,634 -5,054 -8.06 5,541 0.51 0.0004
2024-12-26 2024-09-30 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 62,688 31,606 101.69 5,513 118.21 0.0004
2024-11-08 2024-09-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 62,688 31,606 5,513 0.0004
2024-12-26 2024-06-30 13F/A-1 iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 31,082 -1,712 -5.22 2,526 -6.03 0.0002
2024-08-12 2024-06-30 13F iShares Tr U.S. Cnsm Sv ETF COM 464287580 31,082 -1,712 2,526 0.0002
2024-12-26 2024-03-31 13F/A-1 iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 32,794 -8,897 -21.34 2,688 -14.88 0.0002
2024-05-10 2024-03-31 13F iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 32,794 -8,897 2,688 0.0002
2024-12-26 2023-12-31 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 41,691 -336 -0.80 3,159 12.26 0.0003
2024-02-12 2023-12-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 41,691 -336 3,159 0.0003
2023-11-14 2023-09-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 42,027 33,656 402.05 2,814 372.77 0.0003
2023-08-11 2023-06-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 8,371 797 10.52 596 21.68 0.0001
2023-05-18 2023-03-31 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 7,574 -2,206 -22.56 489 0.0001
2023-05-11 2023-03-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 7,574 -2,206 489 0.0000
2023-02-13 2022-12-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 9,780 1,024 11.69 1 -100.00 0.0001
2022-11-14 2022-09-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 8,756 -682 -7.23 510 -4.85 0.0001
2022-08-11 2022-06-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 9,438 796 9.21 536 -17.28 0.0001
2022-05-11 2022-03-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 8,642 -2,224 -20.47 648 -29.03 0.0001
2022-02-11 2021-12-31 13F/A-1 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 10,866 -201 -1.82 913 6.66 0.0001
2022-02-10 2021-12-31 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 10,866 -201 913 0.0001
2021-11-12 2021-09-30 13F ISHARES U.S. CONSUMER DISCRETION FUND 464287580 11,067 -221 -1.96 856 -2.28 0.0001
2021-08-12 2021-06-30 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 11,288 496 4.60 876 8.42 0.0001
2021-05-12 2021-03-31 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 10,792 137 1.29 808 7.59 0.0001
2021-02-19 2020-12-31 13F/A-1 ISHARES U.S. CONSUMER SERVIC FUND 464287580 10,655 7,713 262.17 751 3.16 0.0001
2021-02-11 2020-12-31 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 10,655 7,713 751 18.5728
2020-11-12 2020-09-30 13F/A-1 ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,942 162 5.83 728 19.54 0.0001
2020-11-12 2020-09-30 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,942 728
2020-08-11 2020-06-30 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,780 42 1.53 609 25.57 0.0001
2020-05-12 2020-03-31 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,738 179 6.99 485 -16.95 0.0001
2020-02-11 2019-12-31 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,559 -348 -11.97 584 -7.59 0.0001
2019-11-12 2019-09-30 13F ISHARES U.S. CONSUMER SERVIC FUND 464287580 2,907 132 4.76 632 4.98 0.0001
2019-08-07 2019-06-30 13F ISHARES TR FUND 464287580 2,775 170 6.53 602 13.16 0.0001
2019-05-07 2019-03-31 13F ISHARES TR FUND 464287580 2,605 249 10.57 532 24.88 0.0001
2019-02-11 2018-12-31 13F ISHARES TR FUND 464287580 2,356 -311 -11.66 426 -24.60 0.0001
2018-11-13 2018-09-30 13F/A-1 ISHARES TR FUND 464287580 2,667 -16 -0.60 565 8.65 0.0001
2018-11-07 2018-09-30 13F ISHARES TR FUND 464287580 2,667 -16 565
2018-08-14 2018-06-30 13F ISHARES TR FUND 464287580 2,683 -36 -1.32 520 4.84 0.0001
2018-05-10 2018-03-31 13F ISHARES TR FUND 464287580 2,719 -15 -0.55 496 1.22 0.0001
2018-02-13 2017-12-31 13F ISHARES TR FUND 464287580 2,734 305 12.56 490 23.43 0.0001
2017-11-09 2017-09-30 13F ISHARES TR FUND 464287580 2,429 -467 -16.13 397 -16.42 0.0001
2017-08-09 2017-06-30 13F ISHARES TR FUND 464287580 2,896 -4,700 -61.87 475 -61.13 0.0001
2017-05-10 2017-03-31 13F ISHARES TR FUND 464287580 7,596 -3,264 -30.06 1,222 -25.49 0.0003
2017-02-06 2016-12-31 13F ISHARES TR FUND 464287580 10,860 -830 -7.10 1,640 -4.65 0.0004
2016-11-04 2016-09-30 13F ISHARES TR FUND 464287580 11,690 1,166 11.08 1,720 13.98 0.0004
2016-08-08 2016-06-30 13F ISHARES TR FUND 464287580 10,524 872 9.03 1,509 7.25 0.0004
2016-05-10 2016-03-31 13F ISHARES TR FUND 464287580 9,652 -4,025 -29.43 1,407 -28.90 0.0004
2016-02-12 2015-12-31 13F ISHARES TR FUND 464287580 13,677 4,986 57.37 1,979 65.47 0.0005
2015-11-13 2015-09-30 13F ISHARES TR FUND 464287580 8,691 208 2.45 1,196 -1.48 0.0003
2015-08-14 2015-06-30 13F ISHARES U.S. CONSUMER SERVIC UNIT 464287580 8,483 -6,091 -41.79 1,214 -42.25 0.0003
2015-05-15 2015-03-31 13F ISHARES U.S. CONSUMER SERVIC UNIT 464287580 14,574 2,459 20.30 2,102 25.94 0.0005
2015-02-13 2014-12-31 13F ISHARES U.S. CONSUMER SERVIC UNIT 464287580 12,115 -695 -5.43 1,669 4.71 0.0004
2014-12-08 2014-09-30 13F/A-1 ISHARES DJ US COHEN AND STEERS INCMER SERVICE UNIT 464287580 12,810 115 0.91 1,594 1.72 0.0004
2014-11-14 2014-09-30 13F ISHARES DJ US CNSMER SERVICE UNIT 464287580 12,810 1,594
2014-09-03 2014-06-30 13F/A-1 ISHARES DJ US CNSMER SERVICE UNIT 464287580 12,695 -23,540 -64.96 1,567 -64.04 0.0004
2014-08-14 2014-06-30 13F ISHARES DJ US CNSMER SERVICE UNIT 464287580 12,695 1,567
2014-05-15 2014-03-31 13F ISHARES UNIT 464287580 36,235 22,691 167.54 4,358 165.09 0.0012
2014-02-26 2013-12-31 13F/A-1 ISHARES UNIT 464287580 13,544 -8,280 -37.94 1,644 -31.50 0.0005
2014-02-13 2013-12-31 13F ISHARES UNIT 464287580 13,544 1,644
2013-10-31 2013-09-30 13F ISHARES UNIT 464287580 21,824 -2,703 -11.02 2,400 -4.57 0.0007
2013-08-13 2013-06-30 13F ISHARES UNIT 464287580 24,527 24,527 2,515 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.